AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.4M | $1.9B | 3.5% | $89.97 | +53.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.7B | 3.2% | $93.93 | +192.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 294,582 | $967.7M | 1.8% | $89.08 | +85.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 357,373 | $955.4M | 1.8% | $52.49 | +154.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $881.7M | 1.6% | $144.13 | +133.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $760M | 1.4% | $36.35 | +185.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $636.3M | 1.2% | $351.62 | +62.95% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 209,770 | $559.1M | 1.0% | $51.72 | +158.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $524.1M | 1.0% | $83.49 | +47.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $491.9M | 0.9% | $105.96 | +36.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 2.1M | $471.3M | 0.9% | $80.87 | +142.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.3M | $436.8M | 0.8% | $89.31 | +86.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $426.5M | 0.8% | $115.71 | +27.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3M | $416.7M | 0.8% | $32.37 | +36.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 7.5M | $401.1M | 0.7% | $42.57 | +15.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 7.3M | $398.1M | 0.7% | $38.26 | +23.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 3M | $377.1M | 0.7% | $72.44 | +56.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.2M | $372.1M | 0.7% | $127.60 | +130.80% | 12 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 4.8M | $364.2M | 0.7% | $58.59 | +12.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 875,928 | $342.3M | 0.6% | $242.19 | +54.04% | 12 qtrssince 2018-Q4 | Increased 48 |
AQR CAPITAL MANAGEMENT LLC manages $53.9B across 2234 positions as of Q3 2021. Top holdings: AAPL (3.5%), MSFT (3.2%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 191 new positions, 170 exits, 944 increased. Top move: TMO (INCREASED, conviction 52). Portfolio: $53.9B across 2234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer